BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/ LU1954752702 /
| NAV16/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5700GBP | +0.66% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.30 | -0.20 | 4.78 | 0.59 | -2.93 | 0.69 | 2.84 | -1.87 | 4.36 | - |
| 2020 | -1.17 | -2.97 | -15.09 | 5.26 | 5.93 | -1.08 | 4.72 | -0.21 | -2.54 | 1.01 | 5.32 | 4.13 | +1.30% |
| 2021 | -1.33 | -1.97 | -3.38 | 2.55 | 2.70 | -1.36 | -0.43 | 0.65 | -3.25 | -0.79 | -2.17 | 1.25 | -7.49% |
| 2022 | 0.23 | -4.55 | -2.68 | -5.74 | 2.30 | -4.50 | 1.69 | 0.55 | -5.49 | 1.04 | 6.74 | 1.37 | -9.43% |
| 2023 | 4.40 | -4.34 | 5.07 | 1.07 | -1.71 | 4.68 | 2.74 | -3.17 | -4.36 | 0.00 | 6.85 | 3.81 | +15.15% |
| 2024 | -1.54 | -0.65 | 0.00 | -2.40 | 3.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 7.81% | 8.61% | 9.18% | 9.50% |
| Sharpe ratio | -1.00 | 0.41 | 0.31 | -0.48 | -0.30 |
| Best month | +3.81% | +6.85% | +6.85% | +6.85% | +6.85% |
| Worst month | -2.40% | -2.40% | -4.36% | -5.74% | -15.09% |
| Maximum loss | -5.21% | -5.70% | -10.20% | -24.51% | -25.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0400 | +7.46% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.6000 | +6.53% | +1.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +4.63% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8800 | +6.99% | +11.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.6300 | +6.30% | +0.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +4.69% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8700 | +6.74% | -0.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1900 | +5.74% | -3.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0700 | +2.15% | -9.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +5.78% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.07% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0500 | +4.26% | -6.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.2500 | +11.26% | +6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1500 | +3.31% | -9.30% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8400 | +6.38% | +9.83% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5200 | +6.37% | +9.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1200 | +5.26% | -3.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +5.14% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8900 | +5.19% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +4.04% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +6.12% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3600 | +5.52% | -3.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2400 | +5.81% | +11.16% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5400 | +7.75% | +18.48% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0700 | +6.30% | +13.25% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1200 | +6.53% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +6.51% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0800 | +7.76% | +13.83% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +3.20% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3500 | +6.94% | +11.54% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +4.44% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6500 | +6.90% | +0.15% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9400 | +8.03% | +0.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4300 | +6.74% | -0.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2500 | +4.47% | -7.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8900 | +6.74% | -0.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8600 | +6.96% | +11.61% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5500 | +7.11% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.1300 | +8.16% | +0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +6.93% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0700 | +5.77% | +11.66% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +7.41% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.44% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.60% | +9.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +6.44% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +6.25% | -1.79% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5600 | +5.87% | +8.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.0000 | +6.04% | 0.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1100 | +4.24% | -5.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8100 | +6.45% | +9.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8200 | +6.23% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +3.36% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5900 | +1.54% | -11.19% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3300 | +5.79% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8500 | +4.11% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3200 | +5.68% | -3.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4200 | +6.41% | +9.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9300 | +3.90% | -8.94% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3400 | +6.24% | -1.78% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +6.51% | ||
| 3 Years | -1.86% | ||
| 5 Years | +5.15% | ||
| 10 Years | - | ||
| Since start | +3.49% | ||
| Year | |||
| 2023 | +15.15% | ||
| 2022 | -9.43% | ||
| 2021 | -7.49% | ||
| 2020 | +1.30% | ||
Dividends
| 20/03/2024 | 0.14 GBP |
| 20/12/2023 | 0.13 GBP |
| 20/09/2023 | 0.15 GBP |
| 20/06/2023 | 0.14 GBP |
| 20/03/2023 | 0.12 GBP |
| 20/12/2022 | 0.11 GBP |
| 20/09/2022 | 0.12 GBP |
| 20/06/2022 | 0.11 GBP |
| 21/03/2022 | 0.12 GBP |
| 20/12/2021 | 0.13 GBP |
| 20/09/2021 | 0.14 GBP |
| 21/06/2021 | 0.12 GBP |
| 22/03/2021 | 0.12 GBP |
| 21/12/2020 | 0.12 GBP |
| 21/09/2020 | 0.13 GBP |
| 22/06/2020 | 0.11 GBP |
| 20/03/2020 | 0.16 GBP |
| 20/12/2019 | 0.15 GBP |
| 20/09/2019 | 0.15 GBP |
| 20/06/2019 | 0.14 GBP |
| 20/03/2019 | 0.02 GBP |
